Zkusit zdarma
MainStreet Bancshares, Inc.
MainStreet Bancshares, Inc.
MNSB
Cena
$ 22.30
Dnes
-0.11 (-0.54%)
Valuace
93
93
Růst
23
23
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues135.5135.9137.9124.174.859.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues62.062.078.81.12.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit73.573.959.1123.072.557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.833.435.433.935.934.5padlockpadlockpadlockpadlock
Cost of Revenues15.115.515.016.522.521.2padlockpadlockpadlockpadlock
Gross Profit17.717.920.417.413.413.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.727.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.70.04.62.72.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.454.873.079.62.3-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.119.1-13.9119.047.228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.31.21.71.0padlockpadlockpadlockpadlock
Total Operating Expenses12.812.514.714.334.413.2padlockpadlockpadlockpadlock
Operating Income4.95.45.73.1-21.00.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income131.6131.6134.6124.183.864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.062.072.048.213.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-86.2-13.8-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.119.1-13.932.833.428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.5-3.96.26.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.615.6-10.026.626.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.932.534.333.035.133.6padlockpadlockpadlockpadlock
Interest Expense14.715.415.516.519.118.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.95.45.73.1-21.00.1padlockpadlockpadlockpadlock
Income Tax Expense0.80.91.10.7-4.8-0.2padlockpadlockpadlockpadlock
Net Income4.14.54.62.5-16.20.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$3.25$3.26$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.25$3.26$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.67.77.67.57.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.67.77.67.57.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding7.67.77.77.67.67.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.67.77.77.67.67.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents41.747.653.648.961.875.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments57.61.459.962.699.9147.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.548.9114.5111.6161.7223.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.911.30.09.67.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-103.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets103.40.00.01,679.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets103.460.2114.51,800.4169.4233.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.3106.7178.047.641.041.7padlockpadlockpadlockpadlock
Short Term Investments1.41.055.91.458.557.6padlockpadlockpadlockpadlock
Total Cash & ST Investments26.7107.7233.948.999.499.3padlockpadlockpadlockpadlock
Accounts Receivable13.615.09.611.311.111.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets40.3122.7243.560.2110.5111.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment19.813.320.214.714.914.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.20.014.79.12.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments49.21,881.077.280.3120.3169.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets51.7273.60.0-89.4-137.6-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,990.42,167.9112.014.7137.6184.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,093.72,228.12,035.41,925.81,647.41,643.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.213.313.013.313.613.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.018.917.2padlockpadlockpadlockpadlock
Long-Term Investments1,862.71,840.61,827.41,881.01,791.61,794.9padlockpadlockpadlockpadlock
Other Long-Term Assets208.6138.1138.9273.6290.1156.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,084.51,992.11,979.32,167.92,114.11,982.5padlockpadlockpadlockpadlock
Total Assets2,124.82,114.82,222.82,228.12,224.62,093.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities970.51,907.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities970.91,907.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.20.3padlockpadlockpadlockpadlock
Other Current Liabilities1,810.81,798.51,908.31,907.81,893.51,755.0padlockpadlockpadlockpadlock
Current Liabilities1,810.81,798.51,908.31,907.81,893.71,755.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt72.873.072.6172.229.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.40.06.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,869.02,020.11,813.91,727.529.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.871.272.173.072.972.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.06.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,906.41,901.32,013.22,020.11,998.51,869.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock29.529.529.228.729.529.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings109.791.2106.586.864.244.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.0-7.7-7.5-8.50.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity224.7208.0221.5198.3188.8167.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.829.829.829.529.529.5padlockpadlockpadlockpadlock
Retained Earnings98.895.692.391.2108.6109.7padlockpadlockpadlockpadlock
Comprehensive Income-6.4-7.5-7.4-7.7-6.4-8.0padlockpadlockpadlockpadlock
Total Common Equity218.4213.5209.6208.0226.1224.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt79.673.072.6172.229.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value224.7208.0221.5198.31,618.11,628.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt69.871.272.173.072.972.8padlockpadlockpadlockpadlock
Book Value218.4213.5209.6208.0226.1224.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income17.415.6-10.026.626.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.90.04.61.82.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.60.02.82.52.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.60.0-3.9-1.10.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.1-15.625.62.12.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.80.00.031.633.560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.14.54.62.5-16.20.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.31.21.71.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.70.60.80.7padlockpadlockpadlockpadlock
Change Working Capital0.0-0.9-4.5-2.30.80.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.4-5.41.7-0.20.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.1-0.3-0.8-0.322.92.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-5.80.0-0.9-6.0-7.8-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-69.50.00.00.00.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.90.0-0.8-4.2-230.1-389.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.90.05.54.0254.2426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.0-124.5-245.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.40.00.0-130.7-228.7-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-3.8-0.10.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.1-1.5-0.5-0.40.0padlockpadlockpadlockpadlock
Sales of Investment0.01.81.91.11.31.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-75.00.00.0-85.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued82.173.00.4-14.6143.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.0-0.70.0-6.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.20.00.0-5.2-4.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.40.00.0173.2243.5-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing126.10.00.083.0232.6-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued69.8-1.4-0.9-0.90.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-6.6-207.793.2-16.137.4-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.50.0207.7114.5130.693.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-127.3-6.0-69.4-5.1-24.4140.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0127.3133.3202.6207.7232.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow14.00.09.025.625.856.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.30.06.123.123.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.05.5-2.61.44.82.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.04.8-3.30.84.01.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.939.98-13.797.027.768.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.050.09-22.890.340.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.680.710.660.841.040.98padlockpadlockpadlockpadlockpadlockpadlock
P/S1.031.151.001.502.773.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0015.387.288.033.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.009.345.906.173.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.713.30-17.600.004.172.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.508.887.9313.01-2.13padlockpadlockpadlockpadlockpadlock
P/EG-0.82-4.710.07-0.120.00padlockpadlockpadlockpadlockpadlock
P/B0.700.730.680.610.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%54.4%42.8%99.1%96.9%96.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%14.0%-10.1%-2.2%44.6%46.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%14.0%-6.7%0.0%105.8%101.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%14.0%-10.1%31.1%63.1%46.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%11.5%-7.2%21.4%35.6%37.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.0%53.6%58.0%51.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%16.2%16.1%9.3%-10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%19.8%19.7%12.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%16.2%15.9%9.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%13.5%13.0%7.2%-96.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.080.030.001.220.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.080.030.001.220.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.020.020.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.020.000.030.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.090.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.320.350.330.870.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9110.1210.719.199.718.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.25-0.07-0.135.245.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.31-0.190.803.412.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.080.020.040.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.020.040.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.010.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.320.330.340.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.129.739.9110.6010.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.370.380.220.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.330.350.360.190.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.6317.7618.1316.509.947.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.172.04-1.313.533.542.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0028.656.4315.0914.8221.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.7128.5627.3529.4526.3324.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.001.183.413.427.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.400.680.690.540.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.334.344.574.432.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.590.600.32-2.13padlockpadlockpadlockpadlockpadlock
Cash Per Share10.793.4610.0030.636.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9028.3427.7127.4527.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.71-0.340.180.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.170.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%18.2%28.2%19.0%20.1%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.040.0012.190.007.810.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.4710.0410.386.165.094.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.10-0.080.56-0.41-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.1%16.6%18.8%21.8%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.452.343.521.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.422.532.122.601.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.8%19.6%-52.1%19.4%15.1%9.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.42 %1.96 %3.78 %2.77 %1.95 %1.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.290.290.53-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.820.901.020.94padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader